Property, Plant & Equipment
8,529 GBP2025-03-31
3,724 GBP2024-03-31
Amounts invested in assets
138,485 GBP2025-03-31
138,485 GBP2024-03-31
Fixed Assets
147,014 GBP2025-03-31
142,209 GBP2024-03-31
Debtors
641,031 GBP2025-03-31
795,734 GBP2024-03-31
Cash at bank and in hand
635,967 GBP2025-03-31
74,497 GBP2024-03-31
Current Assets
1,276,998 GBP2025-03-31
870,231 GBP2024-03-31
Net Current Assets/Liabilities
1,008,521 GBP2025-03-31
675,535 GBP2024-03-31
Net Assets/Liabilities
1,155,535 GBP2025-03-31
817,744 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,494 GBP2025-03-31
1,070 GBP2024-03-31
Computers
11,849 GBP2025-03-31
10,537 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,343 GBP2025-03-31
11,607 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
732 GBP2025-03-31
619 GBP2024-03-31
Computers
8,082 GBP2025-03-31
7,264 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,814 GBP2025-03-31
7,883 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
113 GBP2024-04-01 ~ 2025-03-31
Computers
818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,762 GBP2025-03-31
451 GBP2024-03-31
Computers
3,767 GBP2025-03-31
3,273 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,505 GBP2025-03-31
32,466 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
10,500 GBP2025-03-31
11,083 GBP2024-03-31
Other Debtors
Amounts falling due within one year
601,026 GBP2025-03-31
752,185 GBP2024-03-31
Debtors
Amounts falling due within one year
641,031 GBP2025-03-31
795,734 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
44,748 GBP2025-03-31
6,395 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
720 GBP2025-03-31
2,820 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
137,267 GBP2025-03-31
110,861 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,372 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
79,170 GBP2025-03-31
73,130 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2025-03-31
1,490 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31